Piershale Financial

Piershale Financial as of March 31, 2014

Portfolio Holdings for Piershale Financial

Piershale Financial holds 177 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 7.8 $6.6M 91k 72.99
Ipath Dow Jones-aig Commodity (DJP) 7.5 $6.4M 163k 39.45
Sch Us Mid-cap Etf etf (SCHM) 7.3 $6.3M 163k 38.61
Schwab Strategic Tr us reit etf (SCHH) 6.2 $5.3M 162k 33.11
Joy Global 3.8 $3.2M 56k 58.01
Edison International (EIX) 3.4 $2.9M 52k 56.60
Amdocs Ltd ord (DOX) 3.3 $2.8M 61k 46.46
Enbridge (ENB) 3.3 $2.8M 62k 45.50
Amgen 3.3 $2.8M 23k 123.34
Allergan Inc Com Stk 3.2 $2.8M 22k 124.08
Berkshire Hath-cl B 3.2 $2.8M 22k 124.95
Cisco Systems (CSCO) 3.2 $2.7M 121k 22.42
Nabors Industries 3.2 $2.7M 111k 24.65
Avnet 3.2 $2.7M 58k 46.52
Calpine Corporation 3.1 $2.7M 127k 20.91
MasTec (MTZ) 3.1 $2.7M 61k 43.43
Magna Intl Inc cl a (MGA) 3.1 $2.6M 28k 96.31
Oshkosh Corporation (OSK) 3.1 $2.6M 45k 58.87
Quanta Services (PWR) 3.0 $2.6M 71k 36.89
Myriad Genetics (MYGN) 3.0 $2.6M 76k 34.19
Liquidity Services (LQDT) 3.0 $2.6M 100k 26.05
AECOM Technology Corporation (ACM) 3.0 $2.6M 81k 32.16
Industries N shs - a - (LYB) 3.0 $2.6M 29k 88.94
Rock-Tenn Company 2.9 $2.5M 24k 105.56
Dana Holding Corporation (DAN) 2.1 $1.8M 77k 23.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $843k 17k 51.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $697k 14k 48.40
At&t (T) 0.5 $450k 13k 35.10
Abbvie (ABBV) 0.3 $248k 4.8k 51.45
Henry Schein (HSIC) 0.2 $218k 1.8k 119.13
International Business Machines (IBM) 0.2 $192k 1.0k 192.00
Illinois Tool Works (ITW) 0.2 $189k 2.3k 81.50
Abbott Laboratories 0.2 $171k 4.4k 38.56
Exxon Mobil Corporation (XOM) 0.1 $127k 1.3k 97.92
Walgreen Company 0.1 $91k 1.4k 66.18
General Electric Company 0.1 $87k 3.4k 25.92
Verizon Communications (VZ) 0.1 $71k 1.5k 47.46
Motorola Solutions (MSI) 0.1 $72k 1.1k 64.06
Pepsi (PEP) 0.1 $57k 682.00 83.58
Exelon Corporation (EXC) 0.1 $56k 1.7k 33.33
Vanguard Utilities ETF (VPU) 0.1 $57k 630.00 90.48
Yum! Brands (YUM) 0.1 $49k 648.00 75.62
Occidental Petroleum Corporation (OXY) 0.1 $51k 539.00 94.62
Target Corporation (TGT) 0.1 $55k 903.00 60.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $43k 511.00 84.15
Zynga 0.1 $43k 10k 4.30
Microsoft Corporation (MSFT) 0.0 $31k 765.00 40.52
Caterpillar (CAT) 0.0 $30k 300.00 100.00
Prudential Financial (PRU) 0.0 $34k 407.00 83.54
Baidu.com 0.0 $30k 200.00 150.00
Johnson & Johnson (JNJ) 0.0 $25k 254.00 98.43
Spdr S&p 500 Etf (SPY) 0.0 $23k 121.00 190.08
3M Company (MMM) 0.0 $29k 217.00 133.64
DENTSPLY International 0.0 $28k 610.00 45.90
Northrop Grumman Corporation (NOC) 0.0 $27k 215.00 125.58
Union Pacific Corporation (UNP) 0.0 $24k 127.00 188.98
National-Oilwell Var 0.0 $23k 294.00 78.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 715.00 33.57
Rockwell Automation (ROK) 0.0 $25k 200.00 125.00
Lincoln National Corporation (LNC) 0.0 $15k 287.00 52.26
Harley-Davidson (HOG) 0.0 $13k 198.00 65.66
Tetra Tech (TTEK) 0.0 $13k 440.00 29.55
Rockwell Collins 0.0 $16k 200.00 80.00
Boeing 0.0 $13k 100.00 130.00
PPL Corporation (PPL) 0.0 $17k 515.00 33.01
Pioneer Natural Resources (PXD) 0.0 $17k 93.00 182.80
Equinix 0.0 $17k 93.00 182.80
MGM Resorts International. (MGM) 0.0 $13k 500.00 26.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $13k 400.00 32.50
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 356.00 42.13
Covidien 0.0 $13k 182.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 202.00 54.46
United Parcel Service (UPS) 0.0 $12k 125.00 96.00
Kohl's Corporation (KSS) 0.0 $11k 200.00 55.00
NVIDIA Corporation (NVDA) 0.0 $10k 540.00 18.52
CVS Caremark Corporation (CVS) 0.0 $8.0k 109.00 73.39
Potash Corp. Of Saskatchewan I 0.0 $5.0k 131.00 38.17
Lockheed Martin Corporation (LMT) 0.0 $12k 75.00 160.00
Halliburton Company (HAL) 0.0 $11k 194.00 56.70
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Ford Motor Company (F) 0.0 $12k 750.00 16.00
Domino's Pizza (DPZ) 0.0 $12k 152.00 78.95
SPDR Gold Trust (GLD) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $12k 358.00 33.52
CONSOL Energy 0.0 $7.0k 180.00 38.89
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 437.00 18.31
iShares Russell 2000 Index (IWM) 0.0 $6.0k 50.00 120.00
Energy Transfer Partners 0.0 $6.0k 104.00 57.69
Panera Bread Company 0.0 $9.0k 49.00 183.67
Open Text Corp (OTEX) 0.0 $10k 200.00 50.00
Healthsouth 0.0 $5.0k 136.00 36.76
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 185.00 43.24
Bk Of America Corp 0.0 $7.0k 430.00 16.28
Bhp Billitltd-sp 0.0 $6.0k 82.00 73.17
Aberdeen Asia Pacific Incom 0.0 $8.0k 1.3k 6.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $12k 347.00 34.58
Hillshire Brands 0.0 $7.0k 200.00 35.00
Market Vectors Junior Gold Min 0.0 $11k 300.00 36.67
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $8.0k 315.00 25.40
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 241.00 12.45
Gravity 0.0 $998.660000 598.00 1.67
Bristol Myers Squibb (BMY) 0.0 $0 2.00 0.00
Digital Realty Trust (DLR) 0.0 $3.0k 48.00 62.50
R.R. Donnelley & Sons Company 0.0 $0 2.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 2.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.0k 100.00 10.00
Intel Corporation (INTC) 0.0 $0 14.00 0.00
Procter & Gamble Company (PG) 0.0 $4.0k 52.00 76.92
Southern Company (SO) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $2.0k 359.00 5.57
TCF Financial Corporation 0.0 $3.0k 177.00 16.95
Centrais Eletricas Brasileiras (EBR) 0.0 $0 206.00 0.00
Key Energy Services 0.0 $0 38.00 0.00
Commercial Vehicle (CVGI) 0.0 $1.0k 81.00 12.35
Kinder Morgan Energy Partners 0.0 $0 6.00 0.00
Barrick Gold Corp 0.0 $4.0k 201.00 19.90
ANWORTH MTG ASSET Corp Com Stk 0.0 $999.640000 134.00 7.46
Baxter Intl Inc Com Stk 0.0 $0 1.00 0.00
Ladenburg Thalmann Financial Services 0.0 $0 117.00 0.00
Marchex (MCHX) 0.0 $999.920000 58.00 17.24
PLX Technology 0.0 $0 105.00 0.00
CBL & Associates Properties 0.0 $0 2.00 0.00
At&t Inc option 0.0 $0 2.00 0.00
PFSweb 0.0 $0 108.00 0.00
Costco Whsl Corp New option 0.0 $2.0k 2.00 1000.00
First Solar Inc option 0.0 $0 1.00 0.00
Caterpillar 0.0 $0 3.00 0.00
Open Text Corp 0.0 $0 2.00 0.00
IntraLinks Holdings 0.0 $0 82.00 0.00
Century Casinos (CNTY) 0.0 $999.900000 101.00 9.90
IRIDEX Corporation (IRIX) 0.0 $1.0k 60.00 16.67
Opko Health (OPK) 0.0 $0 90.00 0.00
TechTarget (TTGT) 0.0 $0 66.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.0k 29.00 68.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $3.0k 31.00 96.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $999.950000 35.00 28.57
PIMCO High Income Fund (PHK) 0.0 $0 30.00 0.00
Allstate Corp 0.0 $999.970000 19.00 52.63
Tandy Leather Factory (TLF) 0.0 $1.0k 152.00 6.58
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 60.00 50.00
New York Mortgage Trust 0.0 $999.900000 90.00 11.11
Inventure Foods 0.0 $0 79.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 61.00 49.18
Ford Mtr Co Del call 0.0 $0 2.00 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $0 2.00 0.00
United Security Bancshares (UBFO) 0.0 $2.0k 281.00 7.12
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 93.00 21.51
Open Text Corp put 0.0 $0 2.00 0.00
Canadian Solar Inc cmn 0.0 $0 2.00 0.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $0 3.00 0.00
Reed's 0.0 $1.0k 92.00 10.87
Citigroup (C) 0.0 $0 10.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 44.00 22.73
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 44.00 22.73
American Select Portfo 0.0 $999.680000 71.00 14.08
Gt Solar Int'l 0.0 $1.0k 68.00 14.71
Solazyme Inc cmn 0.0 $0 3.00 0.00
Suncoke Energy (SXC) 0.0 $2.0k 106.00 18.87
Plug Power Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Direxion Shs Exch Trd 0.0 $2.0k 84.00 23.81
American Realty Investors In 0.0 $999.680000 71.00 14.08
Glowpoint 0.0 $1.0k 849.00 1.18
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $4.0k 1.2k 3.32
Calamp 0.0 $0 1.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $0 1.00 0.00
Cell Therapeutics 0.0 $1.0k 187.00 5.35
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Alliance Healthcare Srvcs In 0.0 $3.0k 86.00 34.88
Gw Pharmaceuticals Plc ads 0.0 $1.0k 20.00 50.00
American Electric Techs 0.0 $0 30.00 0.00
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $2.0k 99.00 20.20
Direxion Dly Emg Mkt Bear 3x 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $1.0k 25.00 40.00
Atlatsa Resources 0.0 $0 555.00 0.00
Accuray 0.0 $0 1.00 0.00
Ballard Pwr Sys 0.0 $0 1.00 0.00
Actavis 0.0 $0 1.00 0.00